| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Global-E Online Ltd |
| Ticker | GLBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011741688 |
| Date | Number of GLBE Shares Held | Base Market Value of GLBE Shares | Local Market Value of GLBE Shares | Change in GLBE Shares Held | Change in GLBE Base Value | Current Price per GLBE Share Held | Previous Price per GLBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 52,461 | USD 2,094,243 | USD 2,094,243 | 0 | USD 0 | USD 39.92 | USD 39.92 |
| 2025-11-26 (Wednesday) | 52,461 | USD 2,094,243![]() | USD 2,094,243 | 0 | USD 24,132 | USD 39.92 | USD 39.46 |
| 2025-11-25 (Tuesday) | 52,461 | USD 2,070,111![]() | USD 2,070,111 | 0 | USD 50,362 | USD 39.46 | USD 38.5 |
| 2025-11-24 (Monday) | 52,461 | USD 2,019,749![]() | USD 2,019,749 | 0 | USD 136,399 | USD 38.5 | USD 35.9 |
| 2025-11-21 (Friday) | 52,461 | USD 1,883,350![]() | USD 1,883,350 | 0 | USD 26,755 | USD 35.9 | USD 35.39 |
| 2025-11-20 (Thursday) | 52,461 | USD 1,856,595 | USD 1,856,595 | 0 | USD 0 | USD 35.39 | USD 35.39 |
| 2025-11-19 (Wednesday) | 52,461![]() | USD 1,856,595![]() | USD 1,856,595 | -342 | USD -97,644 | USD 35.39 | USD 37.01 |
| 2025-11-18 (Tuesday) | 52,803 | USD 1,954,239![]() | USD 1,954,239 | 0 | USD 99,270 | USD 37.01 | USD 35.13 |
| 2025-11-17 (Monday) | 52,803 | USD 1,854,969![]() | USD 1,854,969 | 0 | USD -19,538 | USD 35.13 | USD 35.5 |
| 2025-11-14 (Friday) | 52,803 | USD 1,874,507![]() | USD 1,874,507 | 0 | USD -7,392 | USD 35.5 | USD 35.64 |
| 2025-11-13 (Thursday) | 52,803 | USD 1,881,899![]() | USD 1,881,899 | 0 | USD -50,163 | USD 35.64 | USD 36.59 |
| 2025-11-12 (Wednesday) | 52,803 | USD 1,932,062![]() | USD 1,932,062 | 0 | USD -3,696 | USD 36.59 | USD 36.66 |
| 2025-11-11 (Tuesday) | 52,803 | USD 1,935,758![]() | USD 1,935,758 | 0 | USD 14,257 | USD 36.66 | USD 36.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -342 | 37.000 | 33.540 | 33.886 | USD -11,589 | 39.30 Profit of 1,852 on sale |
| 2025-10-31 | SELL | -342 | 36.810 | 36.050 | 36.126 | USD -12,355 | 39.52 Profit of 1,160 on sale |
| 2025-10-28 | SELL | -342 | 36.100 | 36.510 | 36.469 | USD -12,472 | 39.57 Profit of 1,061 on sale |
| 2025-10-24 | SELL | -343 | 34.650 | 36.000 | 35.865 | USD -12,302 | 39.62 Profit of 1,289 on sale |
| 2025-10-21 | SELL | -2,070 | 34.310 | 34.370 | 34.364 | USD -71,133 | 39.71 Profit of 11,065 on sale |
| 2025-10-14 | SELL | -1,029 | 34.150 | 34.320 | 34.303 | USD -35,298 | 39.88 Profit of 5,743 on sale |
| 2025-09-26 | SELL | -344 | 36.740 | 36.790 | 36.785 | USD -12,654 | 40.07 Profit of 1,129 on sale |
| 2025-08-19 | SELL | -343 | 31.590 | 32.650 | 32.544 | USD -11,163 | 40.36 Profit of 2,679 on sale |
| 2025-07-23 | SELL | -684 | 34.840 | 35.000 | 34.984 | USD -23,929 | 40.66 Profit of 3,885 on sale |
| 2025-06-20 | SELL | -2,941 | 31.210 | 31.868 | 31.802 | USD -93,530 | 41.60 Profit of 28,822 on sale |
| 2025-06-16 | BUY | 1,468 | 31.410 | 32.440 | 32.337 | USD 47,471 | 41.90 |
| 2025-04-11 | SELL | -362 | 33.710 | 34.480 | 34.403 | USD -12,454 | 45.86 Profit of 4,147 on sale |
| 2025-04-08 | SELL | -1,092 | 29.800 | 31.990 | 31.771 | USD -34,694 | 46.29 Profit of 15,853 on sale |
| 2025-04-07 | SELL | -364 | 30.140 | 31.750 | 31.589 | USD -11,498 | 46.48 Profit of 5,419 on sale |
| 2025-04-04 | SELL | -722 | 29.180 | 31.350 | 31.133 | USD -22,478 | 46.68 Profit of 11,225 on sale |
| 2025-03-28 | SELL | -364 | 35.680 | 36.510 | 36.427 | USD -13,259 | 47.20 Profit of 3,920 on sale |
| 2025-03-20 | SELL | -728 | 36.840 | 38.111 | 37.984 | USD -27,652 | 47.96 Profit of 7,261 on sale |
| 2025-03-17 | SELL | -1,086 | 37.070 | 37.380 | 37.349 | USD -40,561 | 48.42 Profit of 12,020 on sale |
| 2025-03-12 | SELL | -364 | 38.670 | 39.570 | 39.480 | USD -14,371 | 48.92 Profit of 3,435 on sale |
| 2025-03-04 | SELL | -363 | 39.760 | 40.660 | 40.570 | USD -14,727 | 49.89 Profit of 3,382 on sale |
| 2025-01-31 | SELL | -362 | 59.890 | 61.300 | 61.159 | USD -22,140 | 47.54 Loss of -4,931 on sale |
| 2024-12-30 | SELL | -362 | 54.520 | 54.760 | 54.736 | USD -19,814 | 45.10 Loss of -3,490 on sale |
| 2024-12-03 | SELL | -724 | 52.450 | 53.045 | 52.985 | USD -38,362 | 43.24 Loss of -7,055 on sale |
| 2024-11-29 | SELL | -362 | 52.280 | 52.750 | 52.703 | USD -19,078 | 42.52 Loss of -3,688 on sale |
| 2024-11-26 | BUY | 1,086 | 51.660 | 52.574 | 52.483 | USD 56,996 | 41.25 |
| 2024-11-22 | SELL | -363 | 49.890 | 50.330 | 50.286 | USD -18,254 | 40.28 Loss of -3,632 on sale |
| 2024-11-18 | BUY | 362 | 40.820 | 40.860 | 40.856 | USD 14,790 | 39.02 |
| 2024-11-12 | SELL | -361 | 42.530 | 42.990 | 42.944 | USD -15,503 | 38.78 Loss of -1,502 on sale |
| 2024-11-01 | SELL | -362 | 38.330 | 38.850 | 38.798 | USD -14,045 | 38.50 Loss of -108 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 286,888 | 253 | 685,302 | 41.9% |
| 2025-09-18 | 321,704 | 400 | 796,773 | 40.4% |
| 2025-09-17 | 308,266 | 0 | 796,550 | 38.7% |
| 2025-09-16 | 250,692 | 511 | 747,595 | 33.5% |
| 2025-09-15 | 210,612 | 0 | 528,516 | 39.8% |
| 2025-09-12 | 201,511 | 5 | 484,910 | 41.6% |
| 2025-09-11 | 281,845 | 925 | 566,985 | 49.7% |
| 2025-09-10 | 336,436 | 0 | 758,697 | 44.3% |
| 2025-09-09 | 573,077 | 757 | 1,285,299 | 44.6% |
| 2025-09-08 | 401,599 | 2,017 | 1,491,068 | 26.9% |
| 2025-09-05 | 360,396 | 0 | 1,344,377 | 26.8% |
| 2025-09-04 | 314,417 | 0 | 1,351,611 | 23.3% |
| 2025-09-03 | 236,649 | 360 | 659,161 | 35.9% |
| 2025-09-02 | 188,135 | 382 | 491,257 | 38.3% |
| 2025-08-29 | 198,192 | 0 | 515,542 | 38.4% |
| 2025-08-28 | 305,154 | 0 | 603,246 | 50.6% |
| 2025-08-27 | 215,998 | 1,823 | 623,620 | 34.6% |
| 2025-08-26 | 244,266 | 0 | 590,307 | 41.4% |
| 2025-08-25 | 241,017 | 1,077 | 513,779 | 46.9% |
| 2025-08-22 | 268,032 | 97 | 556,721 | 48.1% |
| 2025-08-21 | 402,488 | 800 | 943,375 | 42.7% |
| 2025-08-20 | 438,776 | 0 | 747,645 | 58.7% |
| 2025-08-19 | 380,695 | 0 | 744,022 | 51.2% |
| 2025-08-18 | 496,994 | 100 | 1,088,897 | 45.6% |
| 2025-08-15 | 287,337 | 2,036 | 1,012,736 | 28.4% |
| 2025-08-14 | 331,730 | 18,731 | 1,567,907 | 21.2% |
| 2025-08-13 | 1,104,924 | 111,957 | 2,989,196 | 37.0% |
| 2025-08-12 | 359,709 | 200 | 1,511,311 | 23.8% |
| 2025-08-11 | 370,878 | 562 | 1,052,007 | 35.3% |
| 2025-08-08 | 360,280 | 0 | 697,537 | 51.7% |
| 2025-08-07 | 533,188 | 1,327 | 993,668 | 53.7% |
| 2025-08-06 | 324,369 | 2 | 642,872 | 50.5% |
| 2025-08-05 | 170,724 | 0 | 385,134 | 44.3% |
| 2025-08-04 | 132,952 | 44 | 325,782 | 40.8% |
| 2025-08-01 | 270,358 | 815 | 691,114 | 39.1% |
| 2025-07-31 | 225,788 | 1,731 | 679,002 | 33.3% |
| 2025-07-30 | 178,425 | 895 | 445,565 | 40.0% |
| 2025-07-29 | 196,396 | 580 | 379,604 | 51.7% |
| 2025-07-28 | 204,876 | 729 | 367,395 | 55.8% |
| 2025-07-25 | 87,756 | 743 | 267,342 | 32.8% |
| 2025-07-24 | 136,417 | 0 | 352,062 | 38.7% |
| 2025-07-23 | 138,483 | 0 | 277,089 | 50.0% |
| 2025-07-22 | 118,157 | 0 | 361,194 | 32.7% |
| 2025-07-21 | 183,479 | 0 | 641,657 | 28.6% |
| 2025-07-18 | 133,748 | 0 | 1,452,615 | 9.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.